Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

11.92USD

-0.31 -2.53%

07/05/2022

YTD Return (Cumulative)

8.44%

Classification

Energy MLP Funds

5 Year Return (Annualized)

5.23%

Lipper Index

Lipper Energy MLP Fd IX

Lipper Leader Profile (Overall)

Total Return

Consistent Return

Capital Preservation

Low Expense

Tax Efficiency(U.S. only)

Lipper Peer³ Risk & Returns Scanner

TORIX.O — More Risk, More Return

Roll over fund for details

TORIX.O outperforms 36 funds in its category for 3 Year Return, which is lower than the category median.

TORIX.O has a lower risk than 35 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare TORIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

Median:
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Fees & Expenses

ShareHolder Fees

Category Range

Initial Sales FeeNone

Deferred Sales ChargeNone

Annual Operating Expenses

Management Fee0.89%

Max 12b-1 Fee RatioNone

Early Redemption FeeNone

Expense Ratio0.93

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$552 in fees

$20,395 before

$19,843 after

*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jul 06, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

TORIX.O

35.668

0.406

-1.21

1.48

0.45

Lipper Energy MLP Fd IX

Lipper Classification Index

40.27

0.364

0.181

0.896

0.987

S&P 500 TR IX

Broad-Based Index

18.124

0.901

-1.212

1.481

0.454

Similar Funds & ETFs

2 Mutual Funds »

Energy MLP Funds (VLPAX)

YTD Return

31.1%

3Yr Return

14.6%

5Yr Return

7.6%

VLPAX's YTD, 3 year, and 5 year Returns outperformed TORIX.O

Energy MLP Funds (VLPCX)

YTD Return

30.6%

3Yr Return

13.8%

5Yr Return

6.7%

VLPCX's YTD, 3 year, and 5 year Returns outperformed TORIX.O

1 ETF »

Energy MLP Funds (ENFR)

YTD Return

26.4%

3Yr Return

11.1%

5Yr Return

6.3%

ENFR's YTD, 3 year, and 5 year Returns outperformed TORIX.O

Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

Net Asset Value

11.92USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Lipper Peer3 Risk & Returns Scanner

TORIX.O — More Risk, More Return

Roll over fund for details

Fees & Expenses

ShareHolder Fees

Annual Operating Expenses

Growth of $10,000 Over 5 Years (Before & After Fees)*

Risk Analysis (calculations as of Jul 06, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

Growth of $10,000 Over 5 Years
(Before & After Fees)*